Gabenita - Company finances
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EUR
|
2019
From: 2019-12-13
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 31,000 | 50,200 | 71,600 | 73,700 | 17,000 | 1,500 |
| Profit before tax | -5 | 2,530 | -14,068 | 444 | 3,474 | -27,739 | 6,323 |
| Net profit | -5 | 2,404 | -14,068 | 424 | 3,318 | -27,739 | 6,019 |
| Equity | 2,495 | 4,899 | -2,669 | -2,245 | 1,073 | -26,666 | -20,647 |
| Liabilities | 0 | 110,249 | 248,097 | 218,128 | 138,315 | 115,115 | 41,968 |
| Non-current assets | 0 | 94,806 | 240,959 | 213,769 | 86,858 | 46,522 | 1,487 |
| Current assets | 2,495 | 16,696 | 2,272 | 2,114 | 51,255 | 41,270 | 34,627 |
| Total assets | 2,495 | 111,502 | 243,231 | 215,883 | 138,113 | 87,792 | 36,114 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 30,127 | 5,225 | 15,430 |
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Financial indicators
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| Revenue change y/y | - | - | +61.9% | +42.6% | +2.9% | -76.9% | -91.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 2.2% | -5.8% | 0.2% | 2.4% | -31.6% | 16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 49.1% | - | - | 309.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 7.8% | -28.0% | 0.6% | 4.5% | -163.2% | 401.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.2% | -28.0% | 0.6% | 4.7% | -163.2% | 421.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 22.5 | - | - | 128.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 31,000 | 50,200 | 71,600 | 73,700 | 17,000 | 1,500 |
Sales revenue
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Gabenita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 14.75 |
| 2026-08-26 | 2026-09-02 | 14.75 |
| 2026-08-23 | 2026-08-23 | 14.75 |
| 2026-08-19 | 2026-08-19 | 14.75 |
| 2026-08-16 | 2026-08-17 | 14.75 |
| 2026-07-27 | 2026-08-14 | 14.75 |
| 2026-07-26 | 2026-07-26 | 14.63 |
| 2026-07-23 | 2026-07-25 | 14.75 |
| 2026-07-19 | 2026-07-22 | 14.63 |
| 2026-06-16 | 2026-07-17 | 14.63 |
| 2026-06-11 | 2026-06-15 | 0.30 |
| 2026-05-17 | 2026-06-08 | 0.30 |
| 2026-05-03 | 2026-05-10 | 0.37 |
| 2026-04-24 | 2026-04-29 | 0.37 |
| 2026-03-27 | 2026-03-27 | 26.28 |
| 2026-03-17 | 2026-03-24 | 26.28 |
| 2026-02-18 | 2026-03-11 | 26.49 |
| 2026-01-21 | 2026-02-16 | 27.23 |
| 2026-01-16 | 2026-01-20 | 27.02 |
| 2026-01-01 | 2026-01-07 | 27.53 |
| 2025-12-16 | 2025-12-30 | 27.53 |
| 2025-11-18 | 2025-11-23 | 28.04 |
| 2025-03-18 | 2025-03-26 | 14.05 |
| 2025-02-18 | 2025-03-09 | 14.56 |
| 2024-07-24 | 2024-08-12 | 10.82 |
| 2024-07-16 | 2024-07-23 | 10.26 |
| 2024-06-18 | 2024-07-09 | 23.51 |
| 2024-05-16 | 2024-06-16 | 23.48 |
| 2024-04-16 | 2024-05-12 | 23.45 |
| 2023-05-02 | 2023-05-07 | 0.04 |
| 2023-04-25 | 2023-04-28 | 0.04 |
| 2023-03-16 | 2023-03-26 | 24.96 |
| 2023-02-17 | 2023-03-12 | 43.48 |
| 2023-02-06 | 2023-02-16 | 18.00 |
| 2023-01-20 | 2023-02-03 | 18.00 |
| 2023-01-17 | 2023-01-19 | 17.89 |
| 2022-12-16 | 2022-12-28 | 17.92 |
| 2022-10-18 | 2022-10-23 | 17.98 |
| 2022-03-16 | 2022-03-17 | 18.17 |
Gabenita - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Gabenita, UAB (code 305393724) is a Private Limited Liability Company engaged in freight transport by road. The company’s 2025 financial year shows very weak trading activity: revenue fell to €1.5K from €17.0K in 2024 and €73.7K in 2023, equal to a 91.2% decline year on year and a 98.0% drop over two years. Despite the very small turnover, net profit in 2025 was €6.0K after a loss of €27.7K in 2024 and a profit of €3.3K in 2023. Because revenue was minimal, the profit margin appears unusually high and should be read in that context. Balance sheet size also contracted, with total assets falling to €36.1K from €87.8K a year earlier, while liabilities decreased to €42.0K from €115.1K and equity remained negative at €20.6K. Asset turnover was 0.04x, ROA was 16.7%, and the negative equity makes equity-based ratios less informative. Revenue per employee in 2025 was €1.5K, indicating limited operating scale.